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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Nippon Active Value Fund Plc | LSE:NAVF | London | Ordinary Share | GB00BKLGLS10 | ORD �0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.50 | -0.88% | 168.00 | 167.50 | 170.00 | 169.00 | 167.50 | 169.00 | 138,203 | 13:42:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 7.7M | 5.1M | 0.0269 | 62.45 | 317.76M |
TIDMNAVF
RNS Number : 4461V
Nippon Active Value Fund PLC
14 April 2021
LEI: 213800JOFEGZJYS21P75
14 April 2021
Nippon Active Value Fund plc
Annual Report & Notice of Annual General Meeting
Nippon Active Value Fund plc (the "Company") is pleased to announce that the Annual Report and Financial Statements of the Company for the period to 31 December 2021 have been dispatched to all shareholders. The Company is also pleased to announce that its first Annual General Meeting ("AGM") will take place on 12 May 2021 and the Notice of AGM and Form of Proxy have also been dispatched to all shareholders.
The well-being and safety of shareholders and service providers is a primary concern for the Directors of the Company and taking into account the prevailing regulations and guidance relating to the COVID-19 crisis, the Directors have determined that the AGM will be run as a combined physical and electronic meeting. Further details regarding the arrangements for the AGM can be found in the Notice of AGM.
A copy of the Annual Report, including the Notice of AGM and Form of Proxy have been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism or on the Company's website at https://www.nipponactivevaluefund.com/ .
Enquiries: Tom Daish / Sylvanus Cofie PraxisIFM Fund Services (UK) Limited 020 4513 9260
Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the Annual Report referred to above, is neither incorporated into nor forms part of the above announcement.
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ACSDKQBDCBKKPQD
(END) Dow Jones Newswires
April 14, 2021 06:00 ET (10:00 GMT)
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